Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Takeda Pharmaceutical
TAK
$47.7B
| $3.21M | ﹤0.01% |
181,584
+101,140
| +126% | +$1.79M |
|
|
ILPT
2852
Industrial Logistics Properties Trust
ILPT
$423M
| $3.21M | ﹤0.01% |
154,216
+26,185
| +20% | +$545K |
|
|
HIO
2853
Western Asset High Income Opportunity Fund
HIO
$384M
| $3.21M | ﹤0.01% |
625,517
+43,560
| +7% | +$223K |
|
2854
Hope Bancorp
HOPE
$1.39B
| $3.2M | ﹤0.01% |
232,525
-705,899
| -75% | -$9.73M |
|
2855
Investors Title Co
ITIC
$473M
| $3.2M | ﹤0.01% |
19,153
-134
| -0.7% | -$22.4K |
|
2856
BlackRock Energy and Resources Trust
BGR
$340M
| $3.19M | ﹤0.01% |
267,652
+41,167
| +18% | +$491K |
|
2857
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $3.19M | ﹤0.01% |
110,938
-460
| -0.4% | -$13.2K |
|
2858
Global Net Lease
GNL
$1.79B
| $3.18M | ﹤0.01% |
161,978
+16,689
| +11% | +$327K |
|
|
AEPPL
2859
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.17M | ﹤0.01% |
59,317
+58,217
| +5,292% | +$3.12M |
|
2860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.17M | ﹤0.01% |
60,172
-1,907
| -3% | -$100K |
|
2861
Pitney Bowes
PBI
$1.95B
| $3.16M | ﹤0.01% |
737,089
-273,602
| -27% | -$1.17M |
|
2862
Amicus Therapeutics
FOLD
$2.46B
| $3.15M | ﹤0.01% |
252,696
+8,661
| +4% | +$108K |
|
|
CHW
2863
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.15M | ﹤0.01% |
388,813
+6,513
| +2% | +$52.8K |
|
2864
Century Casinos
CNTY
$81.1M
| $3.15M | ﹤0.01% |
324,605
-1,161,351
| -78% | -$11.3M |
|
2865
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.14M | ﹤0.01% |
153,864
+84,042
| +120% | +$1.72M |
|
2866
CTS Corp
CTS
$1.22B
| $3.14M | ﹤0.01% |
113,942
-45
| -0% | -$1.24K |
|
2867
Orrstown Financial Services
ORRF
$680M
| $3.14M | ﹤0.01% |
142,679
+45,799
| +47% | +$1.01M |
|
2868
eHealth
EHTH
$118M
| $3.13M | ﹤0.01% |
36,337
+10,973
| +43% | +$945K |
|
2869
Natural Alternatives International
NAII
$18.6M
| $3.12M | ﹤0.01% |
267,270
-7,825
| -3% | -$91.2K |
|
|
BOLD
2870
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.11M | ﹤0.01% |
82,236
-49,669
| -38% | -$1.88M |
|
2871
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $3.11M | ﹤0.01% |
78,026
+394
| +0.5% | +$15.7K |
|
2872
Harmony Gold Mining
HMY
$9.26B
| $3.11M | ﹤0.01% |
1,368,251
+28,064
| +2% | +$63.7K |
|
|
JCO
2873
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.1M | ﹤0.01% |
324,902
+2,098
| +0.6% | +$20K |
|
2874
iShares Exponential Technologies ETF
XT
$3.62B
| $3.1M | ﹤0.01% |
80,363
-4,697
| -6% | -$181K |
|
2875
RB Global
RBA
$21.9B
| $3.1M | ﹤0.01% |
93,205
-1,414
| -1% | -$47K |
|